AG
PVBC

Algert Global’s Provident Bancorp PVBC Stock Holding History

Algert Global’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,600
Closed -$120K – 1222
2023
Q1 		$120K Sell
17,600
-2,750
-14% -$22.8K 0.01% 1077
2022
Q4 		$148K Buy
+20,350
New +$207K 0.01% 1042

Other funds holding PVBC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Algert Global's PVBC Position: Q2 2023 in Review

Algert Global sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 17,600 shares — an estimated $120K sold.

Algert Global first reported a position in PVBC in Q4 2022 and held it in 2 quarters. The position peaked at $148K in Q4 2022. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • Algert Global reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 17,600 Provident Bancorp shares in Q2 2023, an estimated $120K.
  • Algert Global first reported a position in Provident Bancorp in Q4 2022 and held it in 2 quarters.
  • Algert Global's Provident Bancorp position peaked at $148K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.